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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 65 491.00 | 45 255.00 | 20 237.00 | 65 491.00 |
AT Other tangible assets | 394 064.00 | 249 786.00 | 144 277.00 | 394 064.00 |
BH Other financial assets | 42 689.00 | | 42 689.00 | 42 689.00 |
BJ TOTAL (I) | 732 244.00 | 295 041.00 | 437 203.00 | 732 244.00 |
BT Goods | 97 687.00 | | 97 687.00 | 97 687.00 |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 84 824.00 | | 84 824.00 | 84 824.00 |
CF Cash and cash equivalents | 54 931.00 | | 54 931.00 | 54 931.00 |
CH Prepaid expenses | 68 699.00 | | 68 699.00 | 68 699.00 |
CJ TOTAL (II) | 319 365.00 | | 319 365.00 | 319 365.00 |
CO Grand total (0 to V) | 1 051 610.00 | 295 041.00 | 756 569.00 | 1 051 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 361 719.00 | 384 472.00 | | 361 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 896.00 | -22 753.00 | | -183 896.00 |
DL TOTAL (I) | 186 073.00 | 369 969.00 | | 186 073.00 |
DU Loans and Debts from Credit Institutions (3) | 226 748.00 | 115 220.00 | | 226 748.00 |
DX Trade payables and related accounts | 261 978.00 | 272 268.00 | | 261 978.00 |
DY Tax and social security liabilities | 80 718.00 | 83 359.00 | | 80 718.00 |
EA Other liabilities | 1 052.00 | 187.00 | | 1 052.00 |
EC TOTAL (IV) | 570 496.00 | 471 034.00 | | 570 496.00 |
EE Grand total (I to V) | 756 569.00 | 841 003.00 | | 756 569.00 |
EG Accrued income and payables due within one year | 376 031.00 | 421 513.00 | | 376 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 135 120.00 | | 2 135 120.00 | 2 135 120.00 |
FG Production sold - services | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 2 135 975.00 | | 2 135 975.00 | 2 135 975.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 138 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 388.00 | |
FT Inventory change (goods) | | | -2 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 857.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 216 904.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 842.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 2 315 481.00 | |
GG - OPERATING RESULT (I - II) | | | -176 782.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 599.00 | 2 538.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 2 538.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -2 538.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 199.00 | 2 868 505.00 | | 2 139 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 096.00 | 2 891 257.00 | | 2 323 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 896.00 | -22 753.00 | | -183 896.00 |
HP References: Equipment leasing | 2 970.00 | | | 2 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 730 170.00 | | 2 213.00 | 730 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 689.00 | |
I4 DECREASES Grand Total | | 139.00 | 732 244.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 459 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 274.00 | | 1 421.00 | 458 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 896.00 | | 793.00 | 41 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 338.00 | 45 842.00 | 139.00 | 249 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 338.00 | 45 842.00 | 139.00 | 249 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 978.00 | 261 978.00 | | 261 978.00 |
8D Social Security and Other Social Organizations | 80 718.00 | 80 718.00 | | 80 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 42 689.00 | | 42 689.00 | 42 689.00 |
UX Other trade receivables | 13 226.00 | 13 226.00 | | 13 226.00 |
VG Loans with a maturity of up to one year at origin | 32 176.00 | 32 176.00 | | 32 176.00 |
VH Loans with a maturity of more than one year at origin | 194 572.00 | 107.00 | 82 465.00 | 194 572.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 32 507.00 | | | 32 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 824.00 | 84 824.00 | | 84 824.00 |
VS Prepaid expenses | 68 699.00 | 68 699.00 | | 68 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 437.00 | 166 747.00 | 42 689.00 | 209 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 496.00 | 376 031.00 | 82 465.00 | 570 496.00 |
